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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 484 295.00 | 484 295.00 | | 484 295.00 |
AT Other tangible assets | 1 622.00 | 983.00 | 639.00 | 1 622.00 |
BJ TOTAL (I) | 562 336.00 | 485 277.00 | 77 059.00 | 562 336.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 842 545.00 | | 842 545.00 | 842 545.00 |
BZ Other receivables | 2 587 282.00 | | 2 587 282.00 | 2 587 282.00 |
CF Cash and cash equivalents | 78 263.00 | | 78 263.00 | 78 263.00 |
CJ TOTAL (II) | 3 522 090.00 | | 3 522 090.00 | 3 522 090.00 |
CO Grand total (0 to V) | 4 084 426.00 | 485 277.00 | 3 599 149.00 | 4 084 426.00 |
CU Other investments | 76 420.00 | | 76 420.00 | 76 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 104.00 | 74 104.00 | | 74 104.00 |
DB Share, merger, contribution premiums, etc. | 3 710.00 | 3 710.00 | | 3 710.00 |
DD Legal reserve (1) | 7 411.00 | 7 411.00 | | 7 411.00 |
DH Retained earnings | 47 660.00 | | | 47 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529 834.00 | 3 234 132.00 | | 2 529 834.00 |
DL TOTAL (I) | 2 662 718.00 | 3 319 356.00 | | 2 662 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 248.00 | 156 789.00 | | 796 248.00 |
DX Trade payables and related accounts | 10 635.00 | 33 467.00 | | 10 635.00 |
DY Tax and social security liabilities | 129 547.00 | 83 957.00 | | 129 547.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 936 430.00 | 274 592.00 | | 936 430.00 |
EE Grand total (I to V) | 3 599 149.00 | 3 593 948.00 | | 3 599 149.00 |
EG Accrued income and payables due within one year | 936 431.00 | 274 592.00 | | 936 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 418 415.00 | |
FJ Net sales | | | 418 415.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 416.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 775.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 74 748.00 | |
FZ Social Security Contributions | | | 31 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 712.00 | |
GG - OPERATING RESULT (I - II) | | | 243 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082 900.00 | |
GL Other interest and similar income | | | 152 243.00 | |
GP Total financial income (V) | | | 2 235 143.00 | |
GR Interest and similar expenses | | | 25 942.00 | |
GU Total financial expenses (VI) | | | 25 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 290.00 | 480.00 | | 7 290.00 |
HD Total exceptional income (VII) | 7 290.00 | 480.00 | | 7 290.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290.00 | 300.00 | | 7 290.00 |
HK Income tax | -69 640.00 | 208 382.00 | | -69 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 848.00 | 3 682 212.00 | | 2 660 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 014.00 | 448 080.00 | | 131 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529 834.00 | 3 234 132.00 | | 2 529 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 562 336.00 | | | 562 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484 295.00 | | | 484 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 420.00 | |
I4 DECREASES Grand Total | | | 562 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 484 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 420.00 | | | 76 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 737.00 | 541.00 | | 484 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484 295.00 | | | 484 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 541.00 | | 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 248.00 | 796 248.00 | | 796 248.00 |
UX Other trade receivables | 842 545.00 | 842 545.00 | | 842 545.00 |
VP Miscellaneous | 2 587 282.00 | 2 587 282.00 | | 2 587 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 547.00 | 129 547.00 | | 129 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 827.00 | 3 429 827.00 | | 3 429 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 431.00 | 936 431.00 | | 936 431.00 |
